ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,781 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 6,992 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 3,998 Value ($000) $245 Avg Close — Range —